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TMFE vs SMLF

Motley Fool Capital Efficiency 100 Index ETF vs iShares U.S. Small-Cap Equity Factor ETF

TMFE

Motley Fool Capital Efficiency 100 Index ETF

Motley Fool

Annual cost

0.50%

Fund size

$84M

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.35% less per year.
  • SMLF is significantly larger than TMFE — larger funds tend to be more liquid and less likely to close.
  • SMLF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TMFESMLF
Annual cost (TER)0.50%0.15%
Fund size (AUM)$84M$3.6B
Since20212015
Dividend yield0.32%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+10.2%+31.5%
CAGR 3Y+21.1%+20.4%
CAGR 5YN/A+10.7%
Sharpe 3Y1.070.86
Volatility 1Y12.24%17.32%
Max drawdown-31.07%-41.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TMFE and SMLF